---
title: "Treasury Management services"
ocid: "ocds-b5fd17-c8fc436b-3d79-4b0c-822f-a9f82c2c5dd5"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-c8fc436b-3d79-4b0c-822f-a9f82c2c5dd5"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-c8fc436b-3d79-4b0c-822f-a9f82c2c5dd5.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-c8fc436b-3d79-4b0c-822f-a9f82c2c5dd5.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "TEWKESBURY BOROUGH COUNCIL"
published: "2017-05-26"
---

# Treasury Management services

Buyer: TEWKESBURY BOROUGH COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-c8fc436b-3d79-4b0c-822f-a9f82c2c5dd5

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## Summary

Tewkesbury Borough Council is seeking to procure Treasury Management services, a key area within the banking and investment services industry. The contract, valued at £45,000, was published on 3rd May 2017 and the tender period concluded on 17th May 2017. The contract is set to commence on 1st June 2017 and will last until 1st June 2020. This open procedure invites tenders from qualified advisory bodies with the necessary skills to support the Council's treasury functions, which includes managing investments and providing advisory services related to the Council's financial activities in the South West region of the United Kingdom.

This tender presents significant opportunities for businesses specialising in financial advisory, investment management, and treasury services. Companies of various sizes, particularly small and medium-sized enterprises (SMEs) that have sufficient experience and expertise in managing treasury functions for local authorities or similar bodies, would be well-suited to compete for this contract. Such businesses can leverage this opportunity to expand their clientele and enhance their reputation within the public sector procurement space.

## Notice

Tewkesbury Borough Council is a largely rural district in Gloucestershire. The Council has gross revenue expenditure of PS35m and net revenue expenditure of PS9m. The Council has investments of between PS10m and PS20m depending on cash flow and invests monies with banks, building societies, local authorities, registered providers, pooled funds, and money market funds managed by the in-house team. The Council currently has PS14m borrowing, and this is likely to increase in future years as the Council continues its capital investment programme. Tenders are invited from suitably qualified advisory bodies with relevant experience, which are able to demonstrate sufficient skills and capacity to support the Council's Treasury function.

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/9750b8ba-c42e-4658-ad11-1b18e1606e4d |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Open |
| Procurement method details | Open procedure |
| Tender suitability | SME |
| Awardee scale | Large |
| All stages | Tender, Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 26 May 2017 |
| Submission deadline | 17 May 2017 |
| Future notice date | Not specified |
| Award date | 25 May 2017 |
| Contract period | 31 May 2017 - 31 May 2020 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £45,000 |
| Lots value | Not specified |
| Awards value | £30,500 |
| Contracts value | Not specified |

## Status

| Field | Value |
| --- | --- |
| Tender status | Complete |
| Lots status | Not specified |
| Awards status | Active |
| Contracts status | Not specified |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | TEWKESBURY BOROUGH COUNCIL |
| Locality | TEWKESBURY |
| Post town | Gloucester |
| Postcode | GL20 5TT |
| Country | England |
| ITL 1 | TLK South West (England) |
| ITL 2 | TLK7 Gloucestershire and Wiltshire |
| ITL 3 | TLK73 Gloucestershire CC |
| Local authority | Tewkesbury |
| Electoral ward | Tewkesbury South |
| Westminster constituency | Tewkesbury |
| Delivery location | TLK South West (England) |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | ARLINGCLOSE |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66100000 - Banking and investment services
- 66600000 - Treasury services

## Release History

- 26 May 2017 at 14:36 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/9750b8ba-c42e-4658-ad11-1b18e1606e4d
- 11 May 2017 at 11:46 - TenderAmendment - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/05b3d350-bc4c-47d0-9233-ce2f6db8cff4
- 3 May 2017 at 14:01 - Tender - Tender Notice - https://www.contractsfinder.service.gov.uk/Notice/05b3d350-bc4c-47d0-9233-ce2f6db8cff4

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/9750b8ba-c42e-4658-ad11-1b18e1606e4d
  26th May 2017 - Awarded contract notice on Contracts Finder
- https://www.contractsfinder.service.gov.uk/Notice/05b3d350-bc4c-47d0-9233-ce2f6db8cff4
  11th May 2017 - Opportunity notice on Contracts Finder
- https://www.tewkesbury.gov.uk/selling-to-the-council
  Link to Tewkesbury Borough Council Procurement web page
- https://www.contractsfinder.service.gov.uk/Notice/Attachment/eafe7486-bbbb-44f5-8743-7ce66b460885
  Clarification questions

## Provenance

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